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Railtel Corporation of India Ltd Financial Statements

Railtel Corporation of India Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 321 321 321 321
Preference capital -- -- -- --
Reserves 1,092 1,048 968 932
Net worth 1,413 1,369 1,289 1,253
Minority interest
Debt 30.20 42.50 5.48 --
Deferred tax liabilities (net) 20.40 24.10 32.60 31.60
Total liabilities 1,463 1,436 1,327 1,285
Fixed assets 975 1,042 1,090 1,052
Intangible assets
Investments -- -- 7.05 --
Deferred tax asset (net) 44.70 20.60 15.60 22.90
Net working capital (144) 105 (192) (300)
Inventories 1.21 0.49 0.87 --
Inventory Days 0.32 -- -- --
Sundry debtors 772 507 460 467
Debtor days 205 -- -- --
Other current assets 349 580 263 291
Sundry creditors (533) (379) (267) (276)
Creditor days 141 -- -- --
Other current liabilities (734) (604) (649) (781)
Cash 588 268 407 509
Total assets 1,463 1,436 1,327 1,285

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